VAIA
CCRD

Virtus Alternative Investment Advisers’s CoreCard CCRD Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-334
Closed -$11K – 271
2020
Q2 		$11K Buy
+334
New +$11.2K 0.17% 254

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's CCRD Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of CoreCard (CCRD) in Q3 2020, closing a stake of 334 shares — an estimated $11K sold.

Virtus Alternative Investment Advisers first reported a position in CCRD in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining CoreCard position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 334 CoreCard shares in Q3 2020, an estimated $11K.
  • Virtus Alternative Investment Advisers first reported a position in CoreCard in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's CoreCard position peaked at $11K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.